Loading company…
ID 434174421 · FY 2019–2020 · 2 years
კომპანიის ძირითად საქმიანობას წარმოადგენს პლასტმასის სხვა ნაწარმის წარმოება და მისი შემდგომი რეალიზაცია, ასევე, სხვა საქმიანობა, რომელიც არ არის აკრძალული საქართველოს კანონმდებლობით.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 |
|---|---|---|
| Margins | ||
| Gross Margin | 1.4% | 16.8% |
| EBITDA Margin | 0.4% | 6.6% |
| EBITDAR | 49 | 194 |
| EBITDAR Margin | 0.4% | 6.6% |
| EBIT Margin | 0.4% | 4.5% |
| Net Profit Margin | 1.2% | 7.5% |
| Operating Expense % of Sales | 1.0% | 10.2% |
| Returns | ||
| Return on Assets (ROA) | 8.6% | 9.1% |
| Return on Equity (ROE) | 100.0% | 58.2% |
| ROIC [EBIT / Invested Capital] | 31.8% | 15.8% |
| Leverage & liquidity | ||
| Debt-to-Assets | 0.0% | 18.7% |
| Debt-to-Equity | 0.00x | 1.19x |
| Debt-to-EBITDA | 0.00x | 2.35x |
| Equity-to-Assets | 8.6% | 15.7% |
| Net Debt | -7 | 455 |
| Cash & Equivalents | 7 | 2 |
| Total Debt | N/A | 457 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 7.72x | 5.78x |
| Days Sales Outstanding (DSO) | 47.3 | 63.1 |
| Payables Turnover | 16.78x | 112.71x |
| Days Payable Outstanding (DPO) | 21.7 | 3.2 |
| Cash Conversion Cycle | 25.5 days | 59.9 days |
| Asset Turnover | 6.99x | 1.21x |
| Cash flow & dividends | ||
| Operating Cash Flow | 52 | 870 |
| Free Cash Flow (OCF − Capex proxy) | 10 | -448 |
| Cash Conversion (OCF / EBITDA) | 107.7% | 448.6% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).